Founded in 1981, Lacey's Footwear (wholesale), classified under reg no. 01586624 is an active company. Currently registered at 249 Cranbrook Road IG1 4TG, Essex the company has been in the business for 43 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. David J., appointed on 13 December 1991. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Paula J.. There were no ex directors.
Office Address | 249 Cranbrook Road |
Office Address2 | Ilford |
Town | Essex |
Post code | IG1 4TG |
Country of origin | United Kingdom |
Registration Number | 01586624 |
Date of Incorporation | Fri, 18th Sep 1981 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th June |
Company age | 43 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is David J. The abovementioned PSC and has 75,01-100% shares.
David J.
Notified on | 23 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 |
Net Worth | 906 341 | 913 789 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 87 994 | 226 945 | 96 151 | 93 768 | 32 647 | 129 546 | 33 555 | |
Current Assets | 1 322 896 | 1 183 298 | 1 264 299 | 1 308 352 | 1 080 980 | 826 172 | 620 931 | 394 761 |
Debtors | 877 601 | 764 112 | 661 454 | 787 501 | 570 512 | 563 525 | 288 385 | 361 206 |
Net Assets Liabilities | 913 790 | 905 477 | 905 840 | 909 370 | 501 042 | 456 305 | 372 119 | |
Other Debtors | 219 951 | 212 008 | 281 164 | 308 714 | 296 061 | 212 826 | 216 321 | |
Property Plant Equipment | 2 926 | 2 195 | 17 439 | 13 079 | 9 800 | 7 350 | 5 048 | |
Total Inventories | 331 192 | 375 900 | 424 700 | 416 700 | 230 000 | 203 000 | ||
Cash Bank In Hand | 70 295 | 87 994 | ||||||
Stocks Inventory | 375 000 | 331 192 | ||||||
Tangible Fixed Assets | 3 901 | 2 926 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | 901 341 | 908 789 | ||||||
Shareholder Funds | 906 341 | 913 789 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 369 | 166 100 | 171 913 | 176 273 | 179 552 | 182 002 | 184 304 | |
Average Number Employees During Period | 5 | 6 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 17 659 | 50 000 | 24 273 | |||||
Corporation Tax Payable | 2 293 | 744 | ||||||
Corporation Tax Recoverable | 1 668 | 744 | 744 | -8 | ||||
Creditors | 272 435 | 360 840 | 418 369 | 182 371 | 333 205 | 50 000 | 26 731 | |
Dividends Paid | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 5 813 | 4 360 | 3 279 | 2 450 | 2 302 | ||
Net Current Assets Liabilities | 902 440 | 910 863 | 903 459 | 889 983 | 898 609 | 492 967 | 500 239 | 368 030 |
Number Shares Issued Fully Paid | 5 000 | |||||||
Other Creditors | 272 435 | 360 840 | 98 018 | 96 450 | 267 165 | 69 964 | -33 818 | |
Other Taxation Social Security Payable | 5 911 | 25 821 | 5 580 | 9 317 | 3 634 | 2 836 | 5 189 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 7 449 | -8 313 | 5 363 | |||||
Property Plant Equipment Gross Cost | 168 295 | 168 295 | 189 352 | 189 352 | 189 352 | 189 352 | ||
Provisions For Liabilities Balance Sheet Subtotal | 177 | 1 582 | 2 318 | 1 725 | 1 284 | 959 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 | 1 582 | 2 318 | 1 725 | 1 284 | 959 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 057 | |||||||
Total Assets Less Current Liabilities | 906 341 | 913 789 | 905 654 | 907 422 | 911 688 | 502 767 | 507 589 | 373 078 |
Trade Creditors Trade Payables | 181 384 | 264 266 | 314 771 | 75 860 | 44 747 | 47 892 | 31 087 | |
Trade Debtors Trade Receivables | 544 162 | 447 778 | 506 337 | 261 798 | 266 720 | 74 815 | 144 893 | |
Creditors Due Within One Year | 420 456 | 272 435 | ||||||
Number Shares Allotted | 5 000 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 168 295 | |||||||
Tangible Fixed Assets Depreciation | 164 394 | 165 369 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 975 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-06-30 to 2023-06-29 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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